Cohen Klingenstein Portfolio holdings
Cohen Klingenstein is an investment adviser that manages portfolios for individuals, trusts, foundations and charities, and it advises one private fund, CK Diversified Fund. The fund began operating in 2013 for investors whose portfolios lack diversification, offering a way to spread their money more widely while limiting taxable gains. Its manager holds that owning a broad mix of securities for the long run can earn market-like returns at market-like risk, and the fund generally avoids sales that create a taxable gain. George Cohen and Thomas Klingenstein are the firm's principal owners.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$226K |
| 2 |
NVIDIA
NVDA
|
+$60.9K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$32.4K |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.6K |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$18.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.51M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.84M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.58M |
| 5 |
Electronic Arts
EA
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.43% |
| 2 | Technology | 17.29% |
| 3 | Communication Services | 8.78% |
| 4 | Healthcare | 8.3% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$210B
| $3.09M | 0.09% |
20,700
| – | – |
2013 Q2
53 quarters
|
|
102
Bristol-Myers Squibb
BMY
$126B
| $2.97M | 0.08% |
47,559
| – | – |
2019 Q2
29 quarters
|
|
103
Chubb
CB
$141B
| $2.97M | 0.08% |
9,120
| – | – |
2019 Q1
30 quarters
|
|
104
Emerson Electric
EMR
$93.2B
| $2.82M | 0.08% |
18,200
| – | – |
2013 Q2
53 quarters
|
|
105
Automatic Data Processing
ADP
$120B
| $2.76M | 0.08% |
10,705
| – | – |
2018 Q2
33 quarters
|
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.57M | 0.07% |
43,329
| – | – |
2013 Q2
53 quarters
|
|
107
Carrier Global
CARR
$43B
| $2.51M | 0.07% |
45,668
| – | – |
2020 Q2
25 quarters
|
|
108
United Parcel Service
UPS
$93.7B
| $2.5M | 0.07% |
26,741
| – | – |
2013 Q2
53 quarters
|
|
|
ABB
109
DELISTED
ABB Ltd
ABB
| $2.37M | 0.07% |
25,000
| – | – |
2013 Q2
53 quarters
|
|
110
Boeing
BA
$136B
| $2.36M | 0.07% |
12,700
| – | – |
2013 Q2
53 quarters
|
|
111
Prologis
PLD
$123B
| $2.32M | 0.07% |
17,853
| – | – |
2019 Q1
30 quarters
|
|
112
Graham Holdings Company
GHC
$5.08B
| $2.27M | 0.06% |
2,000
| – | – |
2013 Q2
53 quarters
|
|
113
Lowe's Companies
LOW
$130B
| $2.2M | 0.06% |
11,950
| – | – |
2019 Q2
29 quarters
|
|
114
Gen Digital
GEN
$17.6B
| $2.17M | 0.06% |
98,600
| – | – |
2015 Q4
43 quarters
|
|
115
US Bancorp
USB
$94.3B
| $2.15M | 0.06% |
37,300
| – | – |
2013 Q2
53 quarters
|
|
116
Danaher
DHR
$165B
| $2.13M | 0.06% |
9,600
| – | – |
2019 Q1
30 quarters
|
|
117
McDonald's
MCD
$199B
| $2.08M | 0.06% |
9,000
| – | – |
2019 Q2
29 quarters
|
|
118
Equinix
EQIX
$103B
| $2.02M | 0.06% |
2,000
| – | – |
2019 Q3
28 quarters
|
|
119
Aflac
AFL
$62.9B
| $2.01M | 0.06% |
18,000
| – | – |
2019 Q3
28 quarters
|
|
120
General Motors
GM
$75.2B
| $1.92M | 0.05% |
25,000
| – | – |
2023 Q2
13 quarters
|
|
121
Waste Management
WM
$94.5B
| $1.9M | 0.05% |
9,300
| – | – |
2019 Q3
28 quarters
|
|
122
CSX Corp
CSX
$93.6B
| $1.88M | 0.05% |
40,500
| – | – |
2019 Q3
28 quarters
|
|
123
Duke Energy
DUK
$101B
| $1.85M | 0.05% |
16,200
| – | – |
2013 Q2
53 quarters
|
|
124
PNC Financial Services
PNC
$91.4B
| $1.84M | 0.05% |
8,300
| – | – |
2019 Q2
29 quarters
|
|
125
Southern Company
SO
$109B
| $1.81M | 0.05% |
21,800
| – | – |
2013 Q2
53 quarters
|
|
Similar funds
Cohen Klingenstein's Q3 2026 Portfolio in Review
As of Q3 2026, Cohen Klingenstein held 208 positions worth $3.51B, up 0.37% from $3.49B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 1.4%. Cohen Klingenstein opened 1 new position and exited 2, leaving the 208-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.
- Cohen Klingenstein's largest Q3 2026 buy was Moderna: 2,100 shares worth $404K.
- Cohen Klingenstein added most to NVIDIA in Q3 2026, an estimated $60.9K increase.
- Cohen Klingenstein's biggest Q3 2026 reduction was Invesco QQQ Trust, cutting an estimated $11.6M.
- Cohen Klingenstein fully exited Electronic Arts in Q3 2026, selling an estimated $1.83M.
- Cohen Klingenstein's ten largest holdings make up 63% of its $3.51B portfolio in Q3 2026.
- Cohen Klingenstein opened 1 new position and closed 2 in Q3 2026.
- Cohen Klingenstein's portfolio value rose 0.37% quarter-over-quarter to $3.51B.
Based on Cohen Klingenstein's 13F filing for Q3 2026, filed 15 Oct 2026.